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Disclosery

F3Logic, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F3Logic, LLC on QQQ, newest first. How the timeline and the estimate are built.

F3Logic, LLC held 1,038 QQQ shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 1,038 shares
    Change vs previous 13F -742 shares

    0.06% of the 13F portfolio, value $277,280.

    13F-HR 0001085146-23-001374 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 1,780 shares
    Change vs previous 13F -196 shares

    0.1% of the 13F portfolio, value $476,000.

    13F-HR 0001085146-22-003609 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 1,976 shares
    Change vs previous 13F +254 shares

    0.1% of the 13F portfolio, value $554,000.

    13F-HR 0001085146-22-002724 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 1,722 shares
    Change vs previous 13F +19 shares

    0.09% of the 13F portfolio, value $630,000.

    13F-HR 0001085146-22-002003 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 1,703 shares
    Change vs previous 13F +16 shares

    0.08% of the 13F portfolio, value $679,000.

    13F-HR 0001085146-22-000516 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 1,687 shares
    Change vs previous 13F +30 shares

    0.08% of the 13F portfolio, value $607,000.

    13F-HR 0001085146-21-003184 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 1,657 shares
    Change vs previous 13F -190 shares

    0.07% of the 13F portfolio, value $590,000.

    13F-HR 0001085146-21-002311 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 1,847 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $593,000.

    13F-HR 0001085146-21-001277 filed by F3Logic, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).